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Benchmark Investments

Nippon India Japan Equity Fund(G)

very highequityglobal
27.54 -0.83(-2.94%) NAV as on 19 Aug 2026
20.44 % 1 M
26.78 % 1 Y
20.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.56

As on 31 Jul, 2026
Age :

11 yrs 11 m

Since 26 08 ,2014
Exit Load :

1%

AUM :

340.54 Crs

Portfolio Price To Book Value :

NA

Investing Style :

Small Value

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Kinjal Desai,Amber Singhania

Launch Date :

26-Aug-14

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of Nippon India Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on
Others 8.87 %
Equity 91.13 %

TOP HOLDINGS

Recruit Holdings Co Ltd3.53 %
Bridgestone Corp3.45 %
Nippon Yusen Kabushiki Kaisha3.38 %
Tokio Marine Holdings Inc3.37 %
Hitachi Ord3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data Found

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.7715.3418.5718.4123.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 243.24 284.94 315.41 258.03 290.83
Scheme Returns(%)(Absolute)-5.17-2.4120.730.2630.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/5734/6167/8269/1192/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.84NANANA
2025-202611.458.431.246.31
2024-2025-4.7710.75-3.96-2.11
2023-20244.71-2.009.347.92
2022-2023-13.67-4.9511.975.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Japan Equity Fund(G)Very HighEquity27.54-0.83(-2.94%)NAV As on 20 Aug, 202626-Aug-2014Inception Date340.54AUM In Cr.26.78%1Y20.81%3Y10.00%5Y8.82%Since Inception
Nippon India Taiwan Equity Fund-Reg(G)Very HighEquity33.66-0.83(-2.40%)NAV As on 20 Aug, 202611-Dec-2021Inception Date947.04AUM In Cr.131.03%1Y56.40%3YNA%5Y29.53%Since Inception
Aditya Birla SL Intl. Equity Fund(G)Very HighEquity53.10-0.25(-0.46%)NAV As on 20 Aug, 202631-Oct-2007Inception Date326.77AUM In Cr.22.88%1Y20.75%3Y11.46%5Y9.28%Since Inception
ICICI Pru US Bluechip Equity Fund(G)Very HighEquity82.811.96(2.42%)NAV As on 20 Aug, 202606-Jul-2012Inception Date3,821.02AUM In Cr.24.25%1Y17.14%3Y12.78%5Y16.14%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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